TC

Tacita Capital Portfolio holdings

AUM $165M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$271K
3
+$180K
4
TCN
Tricon Residential Inc.
TCN
+$113K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$73.1K

Top Sells

1
+$778K
2
+$359K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$227K

Sector Composition

1 Financials 14.67%
2 Utilities 8.91%
3 Energy 6.65%
4 Industrials 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.05%
2,570
102
$65K 0.05%
1,075
-190
103
$62K 0.05%
1,000
104
$61K 0.05%
750
105
$58K 0.04%
212
106
$58K 0.04%
1,100
107
$57K 0.04%
600
108
$57K 0.04%
112
-28
109
$55K 0.04%
410
-125
110
$55K 0.04%
1,360
-60
111
$51K 0.04%
674
112
$51K 0.04%
1,566
113
$50K 0.04%
270
114
$50K 0.04%
130
+95
115
$50K 0.04%
+1,000
116
$50K 0.04%
+5,495
117
$50K 0.04%
970
118
$49K 0.04%
360
119
$49K 0.04%
360
120
$49K 0.04%
590
-185
121
$48K 0.04%
106
-9
122
$48K 0.04%
94
123
$47K 0.04%
513
-1,286
124
$47K 0.04%
1,075
125
$46K 0.04%
300
3 4
5
6 7